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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.87%
Top 10 Hldgs %
24.42%
Holding
2,286
New
243
Increased
1,673
Reduced
255
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$546M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$315M
3
AAPL icon
Apple
AAPL
+$223M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
AMZN icon
Amazon
AMZN
+$138M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$130M
2
CDW icon
CDW
CDW
+$121M
3
TNET icon
TriNet
TNET
+$103M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.3M
5
CPAY icon
Corpay
CPAY
+$93.7M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Consumer Discretionary 12.55%
3 Financials 12.25%
4 Healthcare 12.13%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$658B
$76.9M 0.35%
1,257,407
+224,317
+22% +$14M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$76M 0.34%
1,536,156
+536,156
+54% +$27M
ABBV icon
53
AbbVie
ABBV
$438B
$75.8M 0.34%
559,944
+111,845
+25% +$13.2M
AZO icon
54
AutoZone
AZO
$50.3B
$75.6M 0.34%
36,067
+24,915
+223% +$46.4M
T icon
55
AT&T
T
$167B
$75.6M 0.34%
4,068,373
+849,933
+26% +$15.9M
DHR icon
56
Danaher
DHR
$146B
$75.1M 0.34%
257,582
+23,980
+10% +$6.6M
DIS icon
57
Walt Disney
DIS
$179B
$74.6M 0.33%
481,369
+62,313
+15% +$10.1M
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$74.1M 0.33%
1,180,010
– –
KLAC icon
59
KLA
KLAC
$260B
$73.7M 0.33%
1,713,630
+827,960
+93% +$32M
ORCL icon
60
Oracle
ORCL
$417B
$71.5M 0.32%
819,766
-14,730
-2% -$1.38M
NKE icon
61
Nike
NKE
$60.8B
$70.3M 0.32%
421,943
-91,631
-18% -$15.1M
INTU icon
62
Intuit
INTU
$91.7B
$70.3M 0.32%
109,290
-33,197
-23% -$20.5M
INTC icon
63
Intel
INTC
$492B
$66.2M 0.3%
1,286,232
-62,521
-5% -$3.2M
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$66M 0.3%
496,683
+436,203
+721% +$55.5M
ORLY icon
65
O'Reilly Automotive
ORLY
$75.6B
$65.6M 0.29%
1,393,425
+35,745
+3% +$1.55M
LLY icon
66
Eli Lilly
LLY
$1.09T
$65.5M 0.29%
237,077
+53,790
+29% +$13.6M
AFRM icon
67
Affirm
AFRM
$25.6B
$65.2M 0.29%
+647,947
New +$85.6M
GILD icon
68
Gilead Sciences
GILD
$167B
$64.9M 0.29%
894,110
+91,563
+11% +$6.31M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$83.2B
$64.9M 0.29%
102,712
+67,786
+194% +$41.7M
AMD icon
70
Advanced Micro Devices
AMD
$762B
$64.6M 0.29%
448,709
+151,819
+51% +$20.4M
LOW icon
71
Lowe's Companies
LOW
$125B
$63.1M 0.28%
244,264
+67,072
+38% +$15.9M
ZTS icon
72
Zoetis
ZTS
$31B
$62.4M 0.28%
255,810
+61,115
+31% +$13.4M
CL icon
73
Colgate-Palmolive
CL
$73.8B
$62.3M 0.28%
729,692
+20,281
+3% +$1.58M
COP icon
74
ConocoPhillips
COP
$151B
$62.1M 0.28%
860,315
+462,890
+116% +$33.7M
IT icon
75
Gartner
IT
$11.8B
$62M 0.28%
185,382
-4,617
-2% -$1.48M
1 2
3
4 5

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Teacher Retirement System of Texas's Q4 2021 Portfolio in Review

As of Q4 2021, Teacher Retirement System of Texas held 2,286 positions worth $22.3B, up 20% from $18.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Teacher Retirement System of Texas deployed $2.2B of net new capital in Q4 2021, opening 243 new positions and adding to 1,673 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,185,046 shares worth $565M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $130M trimmed.

  • Teacher Retirement System of Texas's largest Q4 2021 buy was iShares Core S&P 500 ETF: 1,185,046 shares worth $565M.
  • Teacher Retirement System of Texas added most to Apple in Q4 2021, an estimated $223M increase.
  • Teacher Retirement System of Texas's biggest Q4 2021 reduction was Spectrum Brands, cutting an estimated $130M.
  • Teacher Retirement System of Texas fully exited JD.com in Q4 2021, selling an estimated $65.4M.
  • Teacher Retirement System of Texas's ten largest holdings make up 24% of its $22.3B portfolio in Q4 2021.
  • Teacher Retirement System of Texas opened 243 new positions and closed 93 in Q4 2021.
  • Teacher Retirement System of Texas's portfolio value rose 20% quarter-over-quarter to $22.3B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.